Detail of Procedure GPI

Automatic or Semi-automatic
With UETR.

Step 1: Bank Officer need to login into the SWIFT GPI SYSTEM: www.swift.com (see the
important note at below).
Investment Fund is not delivered by TELEX or MACHINE. It is delivered by SWIFT SYSTEM
through: https://www.swift.com, (referred to as Debit Incoming Transfer).

Step 2: Bank Officer need to Input:

• TRN: Transfer Reference Number, or F20 (if no TRN on the bank slip).
• Tracking Code.
• Block 121 (example: {121:d10vf7r4-8yu5-g4b1-2020-7eef47t5r92s})
• and wait for 2-3 minutes.

Note: at this stage you can’t interrupt the transaction and need to finalize it without any pause.

Step 3: Bank Officer need to Input:

• Track Code Number
• wait for 2-3 minutes
• then Click on Enter

Note: When starting the unloading transaction, it must be terminated in the time allowed.

Step 4: Your Bank Officer is now connecting to the server of the Sender´s bank and
automatically the Sender’s Account will be Debited of the amount of the contract signed.

Step 5: Just follow the instructions until showing download is completed. After process is
completed, funds will come to your Banking commercial account. Then, you please credit
Receiver´s account.

Step 6: Procedure is done, your Bank Officer can exit from the system.

If your Bank Officer doing it in the server

www.swift.com or www.swift.net with swift
interface application, funds will COME EMPTY!